Box 4, Folder 14, Document 78

Dublin Core

Text Item Type Metadata

Text



Cash on Deposit, Decenber 31, 1967

f

First National Bank
Fulton Federal Savings |

JMiecoan Received During 1968
Private Donations

- City of Atlanta

Interest on Sayings Account
._.Cash Available for Operations

Advance Loan

Less Cutstanding Checks:



‘Expenditures for 1968 (See Schedule "B")

Combined Cash Balance, December 31, 1968

STATEMENT OF OPERATION
OF THE CITIZENS ADVISORY COMMITTEE FOR URBAN RENEWAL
_ _____FOR_THE_YEAR_ENDED DECEMBER 31, 1968

$ 13,462.34

86.18 | $ 13,548.52
7,400.00
15,000.00
186.98 22,586.98.
ae . $736,135.50
175.00 |
21,941.15 | 22,116.15

RECONCILIATION OF BANK. STATEMENT
CITIZENS ADVISORY COUNCIL FOR URBAN RENEWAL
DECEMBER 31,

’ Balance Per Bank Statement, December 31, 1968, First National Bank $ 14,290.27

1648 Biltmore Flovers $7.73
__... 1656 Southern Bell. Tel & Tel 16.46

1658 Wm. S. Howland 414.90

1659 Wm. S. Howland 30,00

1660 Mrs. Lucile Plourde 47.19

1661 Mrs. Marianne Howland 8.32

1662 Mrs. Evelyn Dodds 67.02

1663 District Director IPS 208,42

-~.-1664 State of Ga. Income Tax Unit 66.23 —

1655 W..S. Howland 5.81

1666 Gestetner Corp. 72.00 ;

Total 944.03
Balance per Checkbook, December 31, 1968 $ 13,346.19
Ba tance Fulton Federal Savings Account 1-1-51863, Dec. 31, 1968 673.16
Combined Cash Balance, December 31, 1968 $ 14,019.35

Schedule "A"

$ 14,019.35
—-— == .

1968

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